Bonree Data Technology Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Bonree Data Technology Co., Ltd carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.33B |
| Enterprise Value | 1.94B |
Share Statistics
Bonree Data Technology Co., Ltd currently has 44.40M shares outstanding.
| Shares Outstanding | 44.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15.51, and the price-to-book ratio stands at -9.46.
| PE Ratio | N/A |
| PS Ratio | 15.51 |
| PB Ratio | -9.46 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 11,425.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 13.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5,591.35 |
Financial Position
Bonree Data Technology Co., Ltd maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.15, indicating moderate leverage, while an interest coverage ratio of -501.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.62 |
| Quick Ratio | 4.31 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -501.89 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -140,555.90 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bonree Data Technology Co., Ltd's stock has gained approximately 56.18578% over the past 52 weeks. The 50-day moving average sits at 88.63, while the 200-day moving average is 77.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.18578% |
| 50-Day Moving Average | 88.63 |
| 200-Day Moving Average | 77.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bonree Data Technology Co., Ltd generated 144.02M in revenue and converted that into -92.18M in net income, yielding earnings per share of -2.11. EBITDA reached -76.38M, while operating income came in at -76.38M.
| Revenue | 144.02M |
| Gross Profit | 96.36M |
| Operating Income | -76.38M |
| Pretax Income | -92.56M |
| Net Income | -92.18M |
| EBITDA | -76.38M |
| EBIT | -76.38M |
| Earnings Per Share (EPS) | -2.11 |
Balance Sheet
Bonree Data Technology Co., Ltd holds 295.29M in cash and equivalents against 4.55M in total debt, resulting in a net debt position of -295.29M. Total book value stands at -236.10M, with working capital of 316.06M providing operational flexibility.
| Cash & Cash Equivalents | 295.29M |
| Total Debt | 4.55M |
| Net Debt | -295.29M |
| Equity (Book Value) | -236.10M |
| Book Value Per Share | -5.39 |
| Working Capital | 316.06M |
Cash Flow
After subtracting -195,476.36 in capital expenditures, free cash flow totaled -195,476.36 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -195,476.36 |
| Free Cash Flow | -195,476.36 |
| FCF Per Share | 0.00 |
Margins
Bonree Data Technology Co., Ltd operates with a gross margin of 66.91, reflecting its pricing power and cost economics. The operating margin of -53.03 and net profit margin of -64.01 provide insight into operational efficiency.
| Gross Margin | 66.91 |
| Operating Margin | -53.03 |
| Pretax Margin | -64.27 |
| Profit Margin | -64.01 |
| EBITDA Margin | -53.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.26 |
| FCF Yield | 0.01 |
Scores
Bonree Data Technology Co., Ltd posts an Altman Z-Score of 18.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.88 |